Quinn Opportunity Partners’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-26,700
Closed -$667K 139
2015
Q2
$667K Hold
26,700
0.32% 61
2015
Q1
$700K Hold
26,700
0.38% 59
2014
Q4
$680K Buy
+26,700
New +$680K 0.32% 50